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晋西车轴

(600495)

  

流通市值:49.29亿  总市值:49.29亿
流通股本:12.08亿   总股本:12.08亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金142,204,838.691,169,828,759.09747,892,908.69564,142,923.69
  收到的税费返还5,254,069.4610,208,664.347,727,409.364,254,309.6
  收到其他与经营活动有关的现金8,066,617.1722,078,475.1911,047,497.718,003,929.97
  经营活动现金流入小计155,525,525.321,202,115,898.62766,667,815.76576,401,163.26
  购买商品、接受劳务支付的现金199,588,815.09841,423,046.85636,128,516.32421,710,174.61
  支付给职工以及为职工支付的现金70,983,866.58279,931,994.75199,707,124.69135,832,759.1
  支付的各项税费5,882,040.9430,120,531.4219,914,374.6219,050,715.73
  支付其他与经营活动有关的现金2,234,298.3220,112,302.4816,330,986.312,308,522.53
  经营活动现金流出小计278,689,020.931,171,587,875.5872,081,001.93588,902,171.97
  经营活动产生的现金流量净额-123,163,495.6130,528,023.12-105,413,186.17-12,501,008.71
二、投资活动产生的现金流量:
  收回投资收到的现金885,190,000790,000,000890,000,000790,000,000
  取得投资收益收到的现金3,310,932.4420,007,327.9116,453,976.1313,276,041.54
  处置固定资产、无形资产和其他长期资产收回的现金净额361,400816,068816,068816,068
  投资活动现金流入小计888,862,332.44810,823,395.91907,270,044.13804,092,109.54
  购建固定资产、无形资产和其他长期资产支付的现金12,927,866.128,511,435.8516,997,746.3311,263,419.99
  投资支付的现金881,190,000885,190,000999,140,000790,000,000
  支付其他与投资活动有关的现金-110,000,000110,000,000110,000,000
  投资活动现金流出小计894,117,866.11,023,701,435.851,126,137,746.33911,263,419.99
  投资活动产生的现金流量净额-5,255,533.66-212,878,039.94-218,867,702.2-107,171,310.45
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-16,914,672.416,914,672.4-
  筹资活动现金流出平衡项目-00-
  筹资活动现金流出小计-16,914,672.416,914,672.4-
  筹资活动产生的现金流量净额平衡项目-00-
  筹资活动产生的现金流量净额--16,914,672.4-16,914,672.4-
四、汇率变动对现金及现金等价物的影响-3,158.7980,666.781,904.881,602.54
五、现金及现金等价物净增加额-128,422,188.06-199,184,022.52-341,113,655.97-119,590,716.62
  加:期初现金及现金等价物余额499,251,898.13698,435,920.65698,435,920.65698,435,920.65
  期末现金及现金等价物余额370,829,710.07499,251,898.13357,322,264.68578,845,204.03
补充资料:
  净利润-28,750,468.11-13,900,890.22
  资产减值准备-15,885,803.52-10,121,480.31
  固定资产和投资性房地产折旧-86,171,465.81-42,458,476.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-86,171,465.81-42,458,476.11
  无形资产摊销-4,038,254.62-2,002,202.62
  固定资产报废损失-341,361.12--196,936.19
  投资损失--19,245,586.12--12,886,535.2
  递延所得税-1,363,934.13-140,554.26
  其中:递延所得税资产减少-1,363,934.13-140,554.26
  存货的减少-10,637,378.87--67,910,673.93
  经营性应收项目的减少-19,469,851.46--3,756,955.72
  经营性应付项目的增加--117,241,371.98-3,616,835
  现金的期末余额-499,251,898.13-578,845,204.03
  减:现金的期初余额-698,435,920.65-698,435,920.65
  现金及现金等价物的净增加额--199,184,022.52--119,590,716.62
公告日期2026-04-292026-04-032025-10-212025-08-20
审计意见(境内)标准无保留意见
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